Financhill
Sell
34

SLRC Quote, Financials, Valuation and Earnings

Last price:
$16.64
Seasonality move :
-2.66%
Day range:
$16.29 - $16.50
52-week range:
$13.64 - $17.94
Dividend yield:
9.96%
P/E ratio:
10.17x
P/S ratio:
9.26x
P/B ratio:
0.91x
Volume:
187.5K
Avg. volume:
210.9K
1-year change:
2.3%
Market cap:
$898.5M
Revenue:
$105M
EPS (TTM):
$1.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.6M $69.5M $28.3M $86.5M $105M
Revenue Growth (YoY) -64.43% 194.6% -59.28% 205.64% 21.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.2M $10M $11.5M $10.7M $9.4M
Other Inc / (Exp) -$26.6M $26K -$36.5M -$28M -$2.3M
Operating Expenses $8.2M $10M $10M $10.2M $9.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.5M $59.6M $18.3M $76.4M $95.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $15.5M $59.6M $18.3M $76.4M $95.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.5M $59.6M $18.3M $76.4M $95.8M
 
Basic EPS (Cont. Ops) $0.37 $1.41 $0.35 $1.40 $1.76
Diluted EPS (Cont. Ops) $0.37 $1.41 $0.35 $1.40 $1.76
Weighted Average Basic Share $42.3M $42.3M $51.7M $54.6M $54.6M
Weighted Average Diluted Share $42.3M $42.3M $51.7M $54.6M $54.6M
 
EBITDA -- -- -- -- --
EBIT $42.6M $89.4M $64.4M $148.9M $167.2M
 
Revenue (Reported) $23.6M $69.5M $28.3M $86.5M $105M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42.6M $89.4M $64.4M $148.9M $167.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24M $5.4M $9.7M $30.1M $22.1M
Revenue Growth (YoY) -- -77.33% 78.5% 209.53% -26.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $4M $3M $2.3M $2.2M
Other Inc / (Exp) -$366K $30K $687K $135K -$422K
Operating Expenses $2.5M $4M $2.9M $2.2M $2.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.5M $1.5M $6.8M $27.9M $19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $21.5M $1.5M $6.8M $27.9M $19.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.5M $1.5M $6.8M $27.9M $19.9M
 
Basic EPS (Cont. Ops) $0.51 $0.04 $0.13 $0.51 $0.37
Diluted EPS (Cont. Ops) $0.51 $0.04 $0.13 $0.51 $0.37
Weighted Average Basic Share $42.3M $42.3M $54.6M $54.6M $54.6M
Weighted Average Diluted Share $42.3M $42.3M $54.6M $54.6M $54.6M
 
EBITDA -- -- -- -- --
EBIT $28.7M $9.8M $22.1M $46.1M $35.8M
 
Revenue (Reported) $24M $5.4M $9.7M $30.1M $22.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.7M $9.8M $22.1M $46.1M $35.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $120.8M $51M $32.6M $106.9M $97M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4M $11.4M $10.5M $9.9M $9.3M
Other Inc / (Exp) -$27M $422K -$35.8M -$28.5M -$2.8M
Operating Expenses $8.4M $11.4M $8.9M $9.5M $9.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $112.4M $39.5M $23.7M $97.4M $87.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $112.4M $39.5M $23.7M $97.4M $87.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112.4M $39.5M $23.7M $97.4M $87.8M
 
Basic EPS (Cont. Ops) $2.67 $0.95 $0.45 $1.78 $1.62
Diluted EPS (Cont. Ops) $2.67 $0.95 $0.45 $1.78 $1.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $139.8M $70.5M $76.7M $172.8M $156.9M
 
Revenue (Reported) $120.8M $51M $32.6M $106.9M $97M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $139.8M $70.5M $76.7M $172.8M $156.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24M $5.4M $9.7M $30.1M $22.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $4M $3M $2.3M $2.2M
Other Inc / (Exp) -$366K $30K $687K $135K -$422K
Operating Expenses $2.5M $4M $2.9M $2.2M $2.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.5M $1.5M $6.8M $27.9M $19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $21.5M $1.5M $6.8M $27.9M $19.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.5M $1.5M $6.8M $27.9M $19.9M
 
Basic EPS (Cont. Ops) $0.51 $0.04 $0.13 $0.51 $0.37
Diluted EPS (Cont. Ops) $0.51 $0.04 $0.13 $0.51 $0.37
Weighted Average Basic Share $42.3M $42.3M $54.6M $54.6M $54.6M
Weighted Average Diluted Share $42.3M $42.3M $54.6M $54.6M $54.6M
 
EBITDA -- -- -- -- --
EBIT $28.7M $9.8M $22.1M $46.1M $35.8M
 
Revenue (Reported) $24M $5.4M $9.7M $30.1M $22.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.7M $9.8M $22.1M $46.1M $35.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $388.8M $322.9M $428.3M $344.2M $414.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $571K $567K $664K $608K $571K
Other Current Assets -- -- -- -- --
Total Current Assets $404M $339.9M $450.4M $368.5M $443.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.5B $1.7B $2.1B $2.2B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2B $2.5B $2.5B $2.4B
 
Accounts Payable $400.8M $341.9M $433M $339.8M $405.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $410.1M $353.8M $447.9M $355.7M $422.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.5B $1.5B $1.5B
 
Common Stock $423K $423K $546K $546K $546K
Other Common Equity Adj -- -- -- -- --
Common Equity $852M $842.3M $999.7M $986.6M $992.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $852M $842.3M $999.7M $986.6M $992.9M
 
Total Liabilities and Equity $1.9B $2B $2.5B $2.5B $2.4B
Cash and Short Terms $388.8M $322.9M $428.3M $344.2M $414.3M
Total Debt $671.5M $812M $1.1B $1.2B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $357.8M $588.9M $444.4M $308.1M $467M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $752K $927K $855K $930K --
Other Current Assets -- -- -- -- --
Total Current Assets $375.9M $605.9M $466.9M $333.6M $497.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.6B $1.6B $2.1B $2.1B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.2B $2.6B $2.5B $2.5B
 
Accounts Payable $374.1M $587.9M $439.2M $299.8M $453.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $385.8M $595.7M $453.1M $315.9M $470.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.4B $1.6B $1.5B $1.5B
 
Common Stock $423K $423K $546K $546K $546K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $856.2M $826.4M $984.2M $992.1M $990.5M
 
Total Liabilities and Equity $2B $2.2B $2.6B $2.5B $2.5B
Cash and Short Terms $357.8M $588.9M $444.4M $308.1M $467M
Total Debt $705.8M $808.9M $1.1B $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.5M $59.6M $18.3M $76.4M $95.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.4M -$9.9M -$9.4M -$13.4M -$11.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$61.4M -$135.1M $91.1M -$76.9M $309.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$69.3M -$69.3M -$94.5M -$97M -$89.5M
Special Dividend Paid
Long-Term Debt Issued $337M $862.1M $978.9M $1.1B $501.4M
Long-Term Debt Repaid -$253.9M -$723.5M -$867M -$970M -$651.2M
Repurchase of Common Stock -- -- -$3M -$10K --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.8M $69.3M $14.3M -$7.3M -$239.2M
 
Beginning Cash (CF) $436.4M $388.8M $322.9M $428.3M $344.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47.6M -$65.8M $105.4M -$84.2M $70.1M
Ending Cash (CF) $388.8M $322.9M $428.3M $344.2M $414.3M
 
Levered Free Cash Flow -$61.4M -$135.1M $91.1M -$76.9M $309.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.5M $1.5M $6.8M $27.9M $19.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7M -$745K -$3.6M -$3.9M -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.7M $304.2M $9.5M $7.3M $68.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$17.3M -$34.7M -$22.4M -$22.4M -$22.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146M $192.4M $166M $105M $294.3M
Long-Term Debt Repaid -$112M -$196M -$137M -$126M -$287.3M
Repurchase of Common Stock -- -- -$10K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.7M -$38.3M $6.6M -$43.4M -$15.4M
 
Beginning Cash (CF) $388.8M $322.9M $428.3M $344.2M $414.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M $266M $16.1M -$36M $52.7M
Ending Cash (CF) $357.8M $588.9M $444.4M $308.1M $467M
 
Levered Free Cash Flow -$47.7M $304.2M $9.5M $7.3M $68.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $112.4M $39.5M $23.7M $97.4M $87.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.4M -$6.2M -$12.2M -$13.7M -$11M
Change in Inventories -- -- -- -- --
Cash From Operations -$248.3M $216.8M -$203.7M -$79M $370.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$69.3M -$86.6M -$82.3M -$96.9M -$89.5M
Special Dividend Paid
Long-Term Debt Issued $452M $908.5M $952.5M $998.7M $690.7M
Long-Term Debt Repaid -$262M -$807.5M -$808M -$959M -$812.5M
Repurchase of Common Stock -- -- -$3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $120.5M $14.3M $59.2M -$57.3M -$211.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$127.8M $231.1M -$144.5M -$136.3M $158.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$248.3M $216.8M -$203.7M -$79M $370.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.5M $1.5M $6.8M $27.9M $19.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7M -$745K -$3.6M -$3.9M -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.7M $304.2M $9.5M $7.3M $68.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$17.3M -$34.7M -$22.4M -$22.4M -$22.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146M $192.4M $166M $105M $294.3M
Long-Term Debt Repaid -$112M -$196M -$137M -$126M -$287.3M
Repurchase of Common Stock -- -- -$10K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.7M -$38.3M $6.6M -$43.4M -$15.4M
 
Beginning Cash (CF) $388.8M $322.9M $428.3M $344.2M $414.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31M $266M $16.1M -$36M $52.7M
Ending Cash (CF) $357.8M $588.9M $444.4M $308.1M $467M
 
Levered Free Cash Flow -$47.7M $304.2M $9.5M $7.3M $68.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock